COMBA TELECOM SYSTEMS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02342 | 2003-07-15 |
CCASS holding changes from 2014-12-19 to 2014-12-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 55,272,641 | 2,716,856 | 3.29 | 0.16 | 2014-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,047,280 | 2,178,977 | 10.90 | 0.13 | 2014-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,116,847 | 326,500 | 13.77 | 0.02 | 2014-12-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,657,212 | 177,500 | 0.46 | 0.01 | 2014-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,798,627 | 170,600 | 0.11 | 0.01 | 2014-12-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,122,498 | 127,833 | 0.36 | 0.01 | 2014-12-22 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,574,414 | 120,000 | 0.21 | 0.01 | 2014-12-22 |
| 8 | C00010 | CITIBANK N.A. | 50,924,899 | 75,000 | 3.03 | 0.00 | 2014-12-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,197,998 | 60,000 | 0.49 | 0.00 | 2014-12-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 66,393,944 | 54,400 | 3.95 | 0.00 | 2014-12-22 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,481,050 | 38,500 | 0.15 | 0.00 | 2014-12-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,335,303 | 37,000 | 0.14 | 0.00 | 2014-12-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,631,400 | 26,000 | 0.10 | 0.00 | 2014-12-22 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,370,579 | 20,500 | 0.38 | 0.00 | 2014-12-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,006,784 | 20,000 | 0.30 | 0.00 | 2014-12-22 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 717,432 | 15,500 | 0.04 | 0.00 | 2014-12-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,950,910 | 10,000 | 0.12 | 0.00 | 2014-12-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,283,042 | 10,000 | 0.08 | 0.00 | 2014-12-22 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 303,860 | 10,000 | 0.02 | 0.00 | 2014-12-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 501,000 | 8,000 | 0.03 | 0.00 | 2014-12-22 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,128,138 | 6,000 | 0.19 | 0.00 | 2014-12-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,985,839 | 4,000 | 0.18 | 0.00 | 2014-12-22 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 920,484 | 4,000 | 0.05 | 0.00 | 2014-12-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,685,524 | 3,000 | 0.28 | 0.00 | 2014-12-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 48,243 | 300 | 0.00 | 0.00 | 2014-12-22 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,407 | 100 | 0.00 | 0.00 | 2014-12-22 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 370,426 | -500 | 0.02 | -0.00 | 2014-12-22 |
| 28 | B01610 | KGI ASIA LTD | 3,159,441 | -5,000 | 0.19 | -0.00 | 2014-12-22 |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -5,500 | -0.00 | 2014-12-22 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,098,876 | -7,000 | 0.42 | -0.00 | 2014-12-22 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 218,700 | -9,000 | 0.01 | -0.00 | 2014-12-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,711,602 | -10,000 | 0.58 | -0.00 | 2014-12-22 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,750,189 | -10,000 | 0.16 | -0.00 | 2014-12-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,004,471 | -12,500 | 0.24 | -0.00 | 2014-12-22 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,793,940 | -20,000 | 0.17 | -0.00 | 2014-12-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,838,689 | -20,000 | 0.35 | -0.00 | 2014-12-22 |
| 37 | B01298 | GET NICE SECURITIES LTD | 927,300 | -21,000 | 0.06 | -0.00 | 2014-12-22 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,412,298 | -24,000 | 0.14 | -0.00 | 2014-12-22 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 396,703 | -28,800 | 0.02 | -0.00 | 2014-12-22 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 4,854,996 | -30,000 | 0.29 | -0.00 | 2014-12-22 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 1,266,088 | -38,500 | 0.08 | -0.00 | 2014-12-22 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 777,476 | -40,000 | 0.05 | -0.00 | 2014-12-22 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,097 | -51,000 | 0.01 | -0.00 | 2014-12-22 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,800,536 | -90,000 | 0.23 | -0.01 | 2014-12-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,654,223 | -118,000 | 0.40 | -0.01 | 2014-12-22 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,742,143 | -195,500 | 0.16 | -0.01 | 2014-12-22 |
| 47 | B01708 | ROSA SECURITIES LTD | 350,150 | -250,000 | 0.02 | -0.01 | 2014-12-22 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 2,764,337 | -268,500 | 0.16 | -0.02 | 2014-12-22 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,509,679 | -344,900 | 0.09 | -0.02 | 2014-12-22 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 32,271,778 | -388,600 | 1.92 | -0.02 | 2014-12-22 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,810,566 | -390,500 | 3.44 | -0.02 | 2014-12-22 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,297,315 | -694,630 | 0.08 | -0.04 | 2014-12-22 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 18,292,551 | -1,045,500 | 1.09 | -0.06 | 2014-12-22 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,930,159 | -2,101,636 | 0.35 | -0.13 | 2014-12-22 |
| 54 | Total changed named holdings | 828,620,084 | 0 | 49.36 | 0.00 | ||
| 258 | Unchanged named holdings | 809,853,953 | 0 | 48.24 | 0.00 | ||
| 312 | Total named holdings | 1,638,474,037 | 0 | 97.60 | 0.00 | ||
| 47 | Unnamed Investor Participants | 3,843,082 | 0 | 0.23 | 0.00 | ||
| 359 | Total securities in CCASS | 1,642,317,119 | 0 | 97.83 | 0.00 | ||
| Securities not in CCASS | 36,498,718 | 0 | 2.17 | 0.00 | |||
| Issued securities | 1,678,815,837 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 5,103,100 |
| Turnover | 13,378,501 |
| Average price | 2.622 |
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